Want to see COKE full AI Analyst Report?
Total Valuation
Coca-Cola Bottling Co Consolidated has a market cap or net worth of $11.78B. The enterprise value is $17.46K.
Market Cap$11.78B
Enterprise Value$17.46K
Share Statistics
Coca-Cola Bottling Co Consolidated has 56,517,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,517,334
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Coca-Cola Bottling Co Consolidated’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is 19.39%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)19.39%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee425.18K
Profits Per Employee33.56K
Employee Count17,000
Asset Turnover1.56
Inventory Turnover12.95
Valuation Ratios
The current PE Ratio of Coca-Cola Bottling Co Consolidated is 23.3. Coca-Cola Bottling Co Consolidated’s PEG ratio is 1.87.
PE Ratio23.3
PS Ratio1.56
PB Ratio-15.26
Price to Fair Value-15.26
Price to FCF18.08
Price to Operating Cash Flow10.97
PEG Ratio1.87
Income Statement
In the last 12 months, Coca-Cola Bottling Co Consolidated had revenue of 7.23B and earned 570.58M in profits. Earnings per share was 7.75.
Revenue7.23B
Gross Profit2.87B
Operating Income950.66M
Pretax Income772.92M
Net Income570.58M
EBITDA1.03B
Earnings Per Share (EPS)7.75
Cash Flow
In the last 12 months, operating cash flow was 939.67M and capital expenditures -277.56M, giving a free cash flow of 662.11M billion.
Operating Cash Flow939.67M
Free Cash Flow662.11M
Free Cash Flow per Share11.72
Dividends & Yields
Coca-Cola Bottling Co Consolidated pays an annual dividend of $0.25, resulting in a dividend yield of 0.61%
Dividend Per Share$0.25
Dividend Yield0.61%
Payout Ratio12.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change61.93%
50-Day Moving Average181.05
200-Day Moving Average168.65
Relative Strength Index (RSI)44.11
Average Volume (3m)559.03K
Important Dates
Coca-Cola Bottling Co Consolidated upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Coca-Cola Bottling Co Consolidated as a current ratio of 1.26, with Debt / Equity ratio of -427.82%
Current Ratio1.26
Quick Ratio0.97
Debt to Market Cap0.26
Net Debt to EBITDA2.63
Interest Coverage Ratio22.28
Taxes
In the past 12 months, Coca-Cola Bottling Co Consolidated has paid 202.34M in taxes.
Income Tax202.34M
Effective Tax Rate0.26
Enterprise Valuation
Coca-Cola Bottling Co Consolidated EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 22.43.
EV to Sales1.94
EV to EBITDA13.55
EV to Free Cash Flow22.43
EV to Operating Cash Flow14.95
Balance Sheet
Coca-Cola Bottling Co Consolidated has $232.95M in cash and marketable securities with $2.75B in debt, giving a net cash position of -$2.52B billion.
Cash & Marketable Securities$232.95M
Total Debt$2.75B
Net Cash-$2.52B
Net Cash Per Share-$44.59
Tangible Book Value Per Share-$22.77
Margins
Gross margin is 39.30%, with operating margin of 13.15%, and net profit margin of 7.89%.
Gross Margin39.30%
Operating Margin13.15%
Pretax Margin10.69%
Net Profit Margin7.89%
EBITDA Margin14.31%
EBIT Margin11.28%
Analyst Forecast
The average price target for Coca-Cola Bottling Co Consolidated is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.81%
EPS Growth Forecast14.00%